Fidelity Advisor China Region Fund Class A ( FHKAX) - Price History
Monthly price history for FHKAX (Fidelity Advisor China Region Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $71.84 | $71.84 |
| July 2026 | $68.64 | $68.64 |
| June 2026 | $73.70 | $73.70 |
| May 2026 | $72.29 | $72.29 |
| April 2026 | $69.10 | $69.10 |
| March 2026 | $58.12 | $58.12 |
| February 2026 | $62.23 | $62.23 |
| January 2026 | $59.47 | $59.47 |
| December 2025 | $53.68 | $53.68 |
| November 2025 | $52.27 | $53.11 |
| October 2025 | $54.42 | $55.30 |
| September 2025 | $53.32 | $54.18 |
| August 2025 | $47.37 | $48.13 |
| July 2025 | $44.95 | $45.67 |
| June 2025 | $42.94 | $43.63 |
| May 2025 | $39.81 | $40.45 |
| April 2025 | $37.79 | $38.40 |
| March 2025 | $39.46 | $40.09 |
| February 2025 | $39.96 | $40.60 |
| January 2025 | $38.44 | $39.06 |
| December 2024 | $37.75 | $38.36 |
| November 2024 | $37.43 | $38.49 |
| October 2024 | $38.94 | $40.04 |
| September 2024 | $39.69 | $40.81 |
| August 2024 | $35.19 | $36.18 |
| July 2024 | $34.92 | $35.90 |
| June 2024 | $35.68 | $36.69 |
| May 2024 | $34.43 | $35.40 |
| April 2024 | $33 | $33.93 |
| March 2024 | $32.10 | $33.01 |
| February 2024 | $31.11 | $31.99 |
| January 2024 | $29.04 | $29.86 |
| December 2023 | $30.73 | $31.60 |
| November 2023 | $30.82 | $32.19 |
| October 2023 | $29.34 | $30.64 |
| September 2023 | $29.71 | $31.03 |
| August 2023 | $30.85 | $32.22 |
| July 2023 | $33.12 | $34.59 |
| June 2023 | $31.29 | $32.68 |
| May 2023 | $30.11 | $31.45 |
| April 2023 | $31.59 | $32.99 |
| March 2023 | $33.13 | $34.60 |
| February 2023 | $31.98 | $33.40 |
| January 2023 | $35.12 | $36.68 |
| December 2022 | $30.92 | $32.29 |
| November 2022 | $30.78 | $32.34 |
| October 2022 | $23.65 | $24.85 |
| September 2022 | $27.19 | $28.57 |
| August 2022 | $31.49 | $33.08 |
| July 2022 | $31.74 | $33.35 |
| June 2022 | $33.73 | $35.44 |
| May 2022 | $33 | $34.67 |
| April 2022 | $32.15 | $33.78 |
| March 2022 | $34.42 | $36.16 |
| February 2022 | $37.59 | $39.49 |
| January 2022 | $40.23 | $42.27 |
| December 2021 | $40.73 | $42.79 |
| November 2021 | $41.27 | $47.97 |
| October 2021 | $43.29 | $50.32 |
| September 2021 | $41.81 | $48.60 |
| August 2021 | $44.15 | $51.32 |
| July 2021 | $44.59 | $51.83 |
| June 2021 | $49.60 | $57.66 |
| May 2021 | $49.10 | $57.07 |
| April 2021 | $50.12 | $58.26 |
| March 2021 | $50 | $58.12 |
| February 2021 | $52.06 | $60.52 |
| January 2021 | $50.53 | $58.74 |
| December 2020 | $47.33 | $55.02 |
| November 2020 | $44.73 | $54.54 |
| October 2020 | $41.75 | $50.90 |
| September 2020 | $40.08 | $48.87 |
| August 2020 | $40.71 | $49.64 |
| July 2020 | $39.25 | $47.86 |
| June 2020 | $35.95 | $43.83 |
| May 2020 | $32.23 | $39.30 |
| April 2020 | $31.54 | $38.45 |
| March 2020 | $28.63 | $34.91 |
| February 2020 | $31.18 | $38.01 |
| January 2020 | $30.70 | $37.43 |
| December 2019 | $32.12 | $39.16 |
| November 2019 | $29.73 | $36.40 |
| October 2019 | $29.29 | $35.86 |
| September 2019 | $27.90 | $34.16 |
| August 2019 | $27.71 | $33.92 |
| July 2019 | $28.14 | $34.45 |
| June 2019 | $27.91 | $34.17 |
| May 2019 | $25.64 | $31.39 |
| April 2019 | $29 | $35.51 |
| March 2019 | $28.34 | $34.69 |
| February 2019 | $27.49 | $33.65 |
| January 2019 | $26.27 | $32.16 |
| December 2018 | $23.84 | $29.19 |
| November 2018 | $24.96 | $30.67 |
| October 2018 | $23.37 | $28.72 |
| September 2018 | $26.89 | $33.05 |
| August 2018 | $26.80 | $32.94 |
| July 2018 | $28.08 | $34.51 |
| June 2018 | $28.60 | $35.15 |
| May 2018 | $29.94 | $36.80 |
| April 2018 | $28.98 | $35.61 |
| March 2018 | $29.80 | $36.62 |
| February 2018 | $29.83 | $36.66 |
| January 2018 | $31.34 | $38.52 |
| December 2017 | $28.96 | $35.59 |
| November 2017 | $28.18 | $34.71 |
| October 2017 | $27.78 | $34.22 |
| September 2017 | $26.35 | $32.46 |
| August 2017 | $26.22 | $32.29 |
| July 2017 | $25.62 | $31.56 |
| June 2017 | $24.14 | $29.73 |
| May 2017 | $23.56 | $29.02 |
| April 2017 | $22.79 | $28.07 |
| March 2017 | $22.04 | $27.15 |
| February 2017 | $21.29 | $26.22 |
| January 2017 | $20.42 | $25.15 |
| December 2016 | $19.12 | $23.55 |
| November 2016 | $20.13 | $25.03 |
| October 2016 | $20.49 | $25.47 |
| September 2016 | $21.03 | $26.14 |
| August 2016 | $20.29 | $25.23 |
| July 2016 | $19.63 | $24.40 |
| June 2016 | $18.65 | $23.19 |
| May 2016 | $18.26 | $22.70 |
| April 2016 | $18.34 | $22.80 |
| March 2016 | $18.65 | $23.19 |
| February 2016 | $16.80 | $20.89 |
| January 2016 | $17.39 | $21.62 |
| December 2015 | $20.24 | $25.17 |
| November 2015 | $19.64 | $28.75 |
| October 2015 | $20.08 | $29.40 |
| September 2015 | $18.19 | $26.63 |
| August 2015 | $18.06 | $26.45 |
| July 2015 | $21.28 | $31.16 |
| June 2015 | $24.64 | $36.07 |
| May 2015 | $26.08 | $38.19 |
| April 2015 | $25.72 | $37.66 |
| March 2015 | $22.09 | $32.34 |
| February 2015 | $21.30 | $31.19 |
| January 2015 | $20.87 | $30.56 |
| December 2014 | $20.78 | $30.42 |
| November 2014 | $20.14 | $34.61 |
| October 2014 | $19.89 | $34.18 |
| September 2014 | $19.27 | $33.12 |
| August 2014 | $20.31 | $34.91 |
| July 2014 | $20.02 | $34.40 |
| June 2014 | $19.50 | $33.51 |
| May 2014 | $18.72 | $32.17 |
| April 2014 | $18.13 | $31.15 |
| March 2014 | $18.84 | $32.37 |
| February 2014 | $19.55 | $33.60 |
| January 2014 | $18.86 | $32.42 |
| December 2013 | $19.51 | $33.53 |
| November 2013 | $19.06 | $36.71 |
| October 2013 | $18.47 | $35.56 |
| September 2013 | $17.65 | $33.99 |
| August 2013 | $16.83 | $32.40 |
| July 2013 | $16.43 | $31.64 |
| June 2013 | $16.02 | $30.85 |
| May 2013 | $16.98 | $32.70 |
| April 2013 | $16.69 | $32.13 |
| March 2013 | $15.89 | $30.60 |
| February 2013 | $16.31 | $31.41 |
| January 2013 | $16.46 | $31.69 |
| December 2012 | $15.84 | $30.51 |
| November 2012 | $15.24 | $29.69 |
| October 2012 | $14.65 | $28.53 |
| September 2012 | $14.23 | $27.72 |
| August 2012 | $13.27 | $25.85 |
| July 2012 | $13.37 | $26.05 |
| June 2012 | $13.47 | $26.24 |
| May 2012 | $13.16 | $25.63 |
| April 2012 | $14.46 | $28.16 |
| March 2012 | $14.24 | $27.74 |
| February 2012 | $15.14 | $29.48 |
| January 2012 | $14.13 | $27.53 |
| December 2011 | $12.92 | $25.17 |
| November 2011 | $13.23 | $26.29 |
| October 2011 | $13.73 | $27.28 |
| September 2011 | $12.30 | $24.44 |
| August 2011 | $14.78 | $29.36 |
| July 2011 | $16.08 | $31.96 |
| June 2011 | $15.95 | $31.69 |
| May 2011 | $16.78 | $33.34 |
| April 2011 | $16.88 | $33.55 |
| March 2011 | $16.15 | $32.09 |
| February 2011 | $15.81 | $31.42 |
| January 2011 | $16.49 | $32.76 |
| December 2010 | $16.28 | $32.35 |
| November 2010 | $15.89 | $31.90 |
| October 2010 | $15.74 | $31.61 |
| September 2010 | $15.26 | $30.64 |
| August 2010 | $13.67 | $27.45 |
| July 2010 | $13.81 | $27.72 |
| June 2010 | $12.81 | $25.72 |
| May 2010 | $12.78 | $25.65 |
| April 2010 | $13.66 | $27.42 |
| March 2010 | $13.79 | $27.71 |
| February 2010 | $12.94 | $25.99 |
| January 2010 | $12.73 | $25.58 |
| December 2009 | $13.83 | $27.79 |
| November 2009 | $13.58 | $27.54 |
| October 2009 | $13.05 | $26.46 |
| September 2009 | $12.88 | $26.11 |
| August 2009 | $11.89 | $24.11 |
| July 2009 | $12.77 | $25.90 |
| June 2009 | $11.35 | $23.01 |
| May 2009 | $11.48 | $23.29 |
| April 2009 | $9.50 | $19.27 |
| March 2009 | $8.38 | $17 |
| February 2009 | $7.54 | $15.28 |
| January 2009 | $7.65 | $15.51 |
| December 2008 | $8.38 | $16.99 |
| November 2008 | $7.87 | $16.13 |
| October 2008 | $8.13 | $16.67 |
| September 2008 | $10.03 | $20.56 |
| August 2008 | $11.79 | $24.17 |
| July 2008 | $12.39 | $25.39 |
| June 2008 | $12.84 | $26.32 |
| May 2008 | $14.26 | $29.22 |
FHKAX
Price: $71.84
52 week price:
Dividend Yield: 1.24%
5-year range yield:
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 18.71%
DGR10: 30.00%